ERO.TO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
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| Price Ratios | ||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 10.90038475396684 | 142.10241602974736 | 15.846558943318366 | 16.8914087782527 | 14.202357716874634 | 63.4190015479064 |
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| Price to Sales Ratio | 13.315597050974251 | 15.190952413824544 | 17.866474561182663 | 16.16526358532096 | 10.790027845002443 | 11.808154354626422 |
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| Price to Book Ratio | 1.927413012237633 | 2.521138987470796 | 2.852005016088296 | 2.794817111130704 | 2.337279756462963 | 2.0912923123678024 |
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| Price to Free Cash Flows Ratio | -20.22548883239107 | -20.09052641567307 | -26.253151692788524 | -23.324334355495477 | -23.725290310652294 | -19.38045141296635 |
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| Price to Operating Cash Flow Ratio | 31.380891857645533 | 38.171904196055216 | 33.808431033350814 | 99.55348932591124 | 37.04759347222991 | 23.59625857741698 |
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| Price Earnings to Growth Ratio | 0.009617986547617799 | -1.5680266596385917 | 0.686684220877129 | 2.0269690533903204 | 0.03188284385420836 | -0.7633768704840584 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||
| Current Ratio | 1.1477963176064443 | 1.232361767786869 | 2.004304375758441 | 2.9457260244735344 | 3.039219027114102 | 4.400384375340539 |
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| Quick Ratio | 0.8055983889528193 | 0.6957475722657909 | 1.5614819044899708 | 2.5095421883893 | 2.7120298015040154 | 4.018158762866172 |
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| Cash Ratio | 0.6429113924050633 | 0.31678746354859716 | 0.8878720822328503 | 1.8667117245304496 | 1.3762439881971174 | 2.082799203510892 |
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| Debt Ratio | 0.29492593709813136 | 0.3256609792791914 | 0.33076585594475333 | 0.3462212728344137 | 0.3611048451445867 | 0.3788188793093298 |
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| Debt to Equity Ratio | 0.5543500155424308 | 0.6691008124513815 | 0.6721088766542275 | 0.7244468952667353 | 0.7965584338423147 | 0.8622215167301266 |
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| Long Term Debt to Capitalization | 0.3400803637291593 | 0.39413716592084297 | 0.38729191697838145 | 0.41028507602565967 | 0.4304748087631624 | 0.45463325021192585 |
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| Total Debt to Capitalization | 0.35664426287471424 | 0.40087501453473257 | 0.40195281900486657 | 0.4201039169458905 | 0.44338019784789773 | 0.4630069564678324 |
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| Interest Coverage Ratio | 30.76300578034682 | 6.192508143322476 | 5.9537170263788965 | 5.241329479768786 | 1.7389747762408463 | 2.102649620159348 |
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| Cash Flow to Debt Ratio | 0.11079634663867431 | 0.09871005777620563 | 0.1255121118701307 | 0.03875166360539634 | 0.07920143583049741 | 0.10279044301361151 |
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| Margins | ||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.3595272046317453 | 0.33727574371797187 | 0.375568241382268 | 0.397281984230754 | 0.4518329947628721 | 0.2655073273503975 |
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| Operating Profit Margin | 0.18286460391361864 | 0.18074557191888269 | 0.23660761086067722 | 0.2514857957922263 | 0.18318804803414848 | 0.13209018635564712 |
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| Pretax Profit Margin | 0.39056299070558526 | 0.019052870765632578 | 0.3403634838795757 | 0.28889813384048496 | 0.25724497930005913 | 0.06851276320843663 |
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| Net Profit Margin | 0.3053928221691549 | 0.026725359142810965 | 0.2818667861125142 | 0.239252743769563 | 0.18993374304644844 | 0.04654817194538534 |
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| Operating Cash Flow Margin | 0.42432181696359544 | 0.3979616090358525 | 0.5284621029458014 | 0.16237766947977336 | 0.29124773929217346 | 0.5004248582835725 |
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| Free Cash Flow Margin | -0.6583572422560859 | -0.7561251556840114 | -0.6805458929371289 | -0.6930643052418876 | -0.45479012917105954 | -0.609281698501938 |
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| Return | ||||||||||||||||||||||||||||||||
| Return on Assets | 0.023518080450463323 | 0.0021587855506515906 | 0.0221429951141065 | 0.019768545799777385 | 0.018651163730266415 | 0.003621997179570088 |
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| Return on Equity | 0.044205160087037614 | 0.004435425972882522 | 0.04499407452257691 | 0.04136447628230048 | 0.04114246034103737 | 0.00824395000443223 |
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| Return on Capital Employed | 0.0159116458178861 | 0.016376976267985944 | 0.02076544506821725 | 0.02288550845868728 | 0.02018216071504455 | 0.011312433708420725 |
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| Return on Invested Capital | 0.01414837671671617 | 0.023893114512856587 | 0.019430207248493248 | 0.023710535684839756 | 0.01815897561688218 | 0.009723711291432154 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.117206012378426 | 9.831837726677884 | 2.7357319775778906 | 2.2165722566196813 | 3.559308072487644 | 1.87549937782435 |
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| Payables Turnover Ratio | 0.9957663902132832 | 1.2613046231792273 | 1.3290802872327478 | 1.6842338352524358 | 1.4896694696140318 | 1.984308176100629 |
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| Inventory Turnover Ratio | 1.7645666682444265 | 1.6861227352990977 | 1.5822506640907994 | 1.8670757901196686 | 2.0659990308512355 | 2.02402489094175 |
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| Fixed Asset Turnover Ratio | 0.09081122741108356 | 0.09576936174397281 | 0.1016269375452788 | 0.11616528895189351 | 0.15132691709038082 | 0.13155992637262678 |
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| Asset Turnover Ratio | 0.07700927704658633 | 0.08077667129245285 | 0.0785583694322451 | 0.08262620310351601 | 0.09819826341075824 | 0.07781180287423002 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||
| Revenue Per Share | 1.1861589412428475 | 1.1272037679755302 | 1.132092172450451 | 1.0938517214192964 | 1.2747376985195245 | 0.9456853259734753 |
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| Operating Cash Flow Per Share | 0.5033131171557796 | 0.4485838252148177 | 0.5982678101816461 | 0.17761709328050362 | 0.3712644728843197 | 0.4732444452311304 |
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| Free Cash Flow Per Share | -0.7809163294340399 | -0.852307124548102 | -0.7704406783874262 | -0.7581095833431073 | -0.5797381225689137 | -0.5761887616574779 |
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| Cash & Short Term Investments | 1.1385145066451912 | 0.9387917026331414 | 1.9462827556238427 | 2.5640549181694223 | 3.468026905513077 | 3.9605602183027133 |
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| Earnings Per Share | 1.44897770642932 | 0.12049970210510322 | 1.2763967289269709 | 1.0468281025065052 | 0.9684628099289136 | 0.17607969263856443 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.21690648496897055 | 0.20373708971185675 | 0.267861624197575 | 0.2750881706398284 | 0.23351671074733454 | 0.12491575094163725 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 19.19858693588703 | 20.728966246928316 | 23.04682740827998 | 19.701816628794013 | 14.97402611275487 | 11.810211285397394 |
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| Price Per Share | 15.794414499999998 | 17.1232988 | 20.226495999999997 | 17.6824014 | 13.754455262099999 | 11.1667983 |
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| Effective Tax Rate | 0.18507928827501266 | -0.4026946107784431 | 0.1616452931623453 | 0.1599807995611328 | 0.25123284019725445 | 0.32059123343527013 |
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| Short Term Coverage Ratio | 1.5743060203333652 | 3.5581434886093164 | 2.108403041825095 | 0.977752594536562 | 1.5497126698896289 | 3.099639509733237 |
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| Capital Expenditure Coverage Ratio | -0.39191837447139377 | -0.344828154348041 | -0.4371038940564402 | -0.18981728074847734 | -0.3903927020381902 | -0.45095242091130316 |
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| EBIT Per Revenue | 0.18286460391361864 | 0.18074557191888269 | 0.23660761086067722 | 0.2514857957922263 | 0.18318804803414848 | 0.13209018635564712 |
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| Days of Sales Outstanding | 21.85948425447111 | 9.153934645991196 | 32.89795957266342 | 40.60323309164389 | 25.285813469104372 | 47.9872193316339 |
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| Days of Inventory Outstanding | 51.00402360515021 | 53.37689725418185 | 56.88099998473772 | 48.203720746778856 | 43.56245993151221 | 44.465856325573284 |
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| Days of Payables Outstanding | 90.38264484978541 | 71.35468969672625 | 67.71599945055783 | 53.43676045227452 | 60.41608681375385 | 45.35585806881032 |
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| Cash Conversion Cycle | -17.519136990164085 | -8.823857796553213 | 22.062960106843306 | 35.37019338614822 | 8.432186586862727 | 47.09721758839687 |
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| Cash Conversion Ratio | 1.3894295679567956 | 14.890786197082887 | 1.8748647552069242 | 0.6786867599569429 | 1.5334175729951713 | 10.75068767191798 |
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| Free Cash Flow to Earnings | -2.155771827182718 | -28.292422625400214 | -2.414423857181498 | -2.8967872816096714 | -2.394467259352859 | -13.08927231807952 |
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